Funding Details
ID: 16373
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-08
- Amount Funded
- $4,785.06
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-08 occurred 1 days after previous funding's last payment on 2025-10-07 - Created At
- 2026-01-28 23:59:40
- Modified At
- 2026-01-30 21:26:39
- Occurrence Count
- 2 times
- Analytics Sources
- 450109
Account Information
- Account Name
- BillStream LLC
- Account ID
001Nt00000T0WDiIAN- Industry
- Service Industry
- Location
- Oklahoma City, OK
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $25.92
- Actual Payment
- $25.92 (Weekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-11-12
- Transaction Count
- 19
- Transaction Amount
- $-4,716.80
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.9857
- Payoff Status
- active
- Expected Payoff
- 2025-11-24
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $4,785.06 | Technology Group Bill.com 016WEGCIB3VR9U4 Inv 1000090.129 16WEGCIB3VR9U4 External Deposit INTELLETRACE, IN - ACH Pmt From: Intelletrace to: BillStream co Chad Overton Invoice BSX-1000070.224 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | funding_deposit |
| 2 | 2025-10-09 | $-1,000.00 | Withdrawal From xxx711 To xxx449 Chad GP External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 3 | 2025-10-14 | $-1,000.00 | Withdrawal From xxx711 To xxx449 Chad GP External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 4 | 2025-10-14 | $-129.60 | DEBIT C25101019001908 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 5 | 2025-10-15 | $-258.00 | ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 6 | 2025-10-15 | $-129.60 | DEBIT C25101423007343 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 7 | 2025-10-16 | $-129.60 | DEBIT C25101516003410 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 8 | 2025-10-21 | $-258.00 | ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 9 | 2025-10-21 | $-129.60 | DEBIT C25102020003970 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 10 | 2025-10-22 | $-129.60 | DEBIT C25102120002712 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 11 | 2025-10-23 | $-129.60 | DEBIT C25102216003025 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 12 | 2025-10-24 | $-129.60 | DEBIT C25102318012852 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 13 | 2025-10-28 | $-258.00 | ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 14 | 2025-10-29 | $-129.60 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25102822001952 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 15 | 2025-10-30 | $-129.60 | DEBIT C25102918002937 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 16 | 2025-11-03 | $-129.60 | External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25103118004553 External Deposit COMNEXIA CORP BillStream LLC - | 450109 | 2 | direct_match |
| 17 | 2025-11-04 | $-258.00 | ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 18 | 2025-11-04 | $-129.60 | DEBIT C25110318003433 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 19 | 2025-11-05 | $-129.60 | DEBIT C25110421002639 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 20 | 2025-11-12 | $-129.60 | DEBIT C25111021003594 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| Total | $-4,716.80 | 20 transactions | ||||